Evolva Holding SA Financial Flexibility Index

Latest as of June 2025: -0.52x

Evolva Holding SA financial flexibility index. Evolva Holding SA (EVE) has a Financial Flexibility Index of -0.52x as of June 2025. Free cash flow of CHF-440.30K (operating CF CHF-440.30K minus capex CHF0.00) represents -1% of total liabilities (CHF849.50K). See EVE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF-440.30K
Operating CF − Capex

Total Liabilities

CHF849.50K
CHF

Capital Expenditures

CHF0.00
CHF

Financial Flexibility Index of Evolva Holding SA (2005–2025)

Financial flexibility index of Evolva Holding SA from 2005 to 2025. Historical Financial Flexibility Index trend for Evolva Holding SA across 21 annual periods. Check how high is Evolva Holding SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Evolva Holding SA Financial Flexibility Index by Year (2005–2025)

Evolva Holding SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Evolva Holding SA. For the full cash flow conversion analysis, see cash flow conversion of Evolva Holding SA.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 -1.41x CHF-1.14 Million CHF-1.14 Million CHF812.70K ▲ +45.5%
2024 -2.58x CHF-2.44 Million CHF-2.44 Million CHF945.30K ▼ -25.5%
2023 -2.06x CHF-8.79 Million CHF-9.25 Million CHF4.28 Million ▼ -206.2%
2022 -0.67x CHF-16.63 Million CHF-18.88 Million CHF24.77 Million ▲ +37.0%
2021 -1.07x CHF-26.00 Million CHF-29.79 Million CHF24.40 Million ▼ -30.8%
2020 -0.81x CHF-17.76 Million CHF-23.36 Million CHF21.80 Million ▼ -80.8%
2019 -0.45x CHF-8.79 Million CHF-14.16 Million CHF19.52 Million ▲ +62.6%
2018 -1.20x CHF-22.72 Million CHF-23.61 Million CHF18.86 Million ▲ +34.2%
2017 -1.83x CHF-34.98 Million CHF-35.57 Million CHF19.10 Million ▼ -40.1%
2016 -1.31x CHF-32.91 Million CHF-33.85 Million CHF25.18 Million ▼ -26.1%
2015 -1.04x CHF-29.86 Million CHF-31.73 Million CHF28.82 Million ▼ -108.0%
2014 -0.50x CHF-18.74 Million CHF-19.94 Million CHF37.62 Million ▲ +5.1%
2013 -0.52x CHF-11.54 Million CHF-12.52 Million CHF21.99 Million ▼ -18.9%
2012 -0.44x CHF-12.87 Million CHF-13.45 Million CHF29.13 Million ▲ +10.6%
2011 -0.49x CHF-16.44 Million CHF-17.40 Million CHF33.27 Million ▲ +20.4%
2010 -0.62x CHF-13.68 Million CHF-15.83 Million CHF22.05 Million ▼ -356.0%
2009 -0.14x CHF-3.40 Million CHF-5.93 Million CHF24.96 Million ▲ +93.1%
2008 -1.98x CHF-44.44 Million CHF-44.54 Million CHF22.49 Million ▲ +33.8%
2007 -2.98x CHF-57.91 Million CHF-59.09 Million CHF19.41 Million ▼ -5.3%
2006 -2.83x CHF-51.80 Million CHF-53.95 Million CHF18.28 Million ▲ +58.5%
2005 -6.83x CHF-32.63 Million CHF-34.41 Million CHF4.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities